Portfolio Diversification
Range
Most Diversified
77 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
49.1 instruments
Most Consistent Holdings
Top 5
TSLA99.89%
MSFT96.62%
GOOG87.95%
AMZN87.21%
NVDA81.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 22.36% | 7.91% | 99.89% | - |
| Microsoft (MSFT) | 10% | 3.78% | 96.62% | - |
| Amazon (AMZN) | 6.63% | 7.42% | 87.21% | - |
 C3.ai (AI) | 4.55% | 0% | 62.37% | 8/27/2024 |
| NVIDIA (NVDA) | 4.19% | 9.52% | 81.82% | - |
| Alphabet (GOOG) | 3.96% | 4.89% | 87.95% | - |
 Take-Two (TTWO) | 3.16% | 3.51% | 71.14% | - |
 Rolls-Royce (RR.L) | 2.49% | 4.05% | 79.18% | - |
 Shell (SHEL.L) | 1.68% | 0% | 67.97% | 5/29/2025 |
 Qualcomm (QCOM) | 1.64% | 0% | 77.7% | 6/9/2025 |
 Broadcom (AVGO) | 1.43% | 0% | 45.88% | 8/7/2024 |
 Meta (META) | 1.32% | 0% | 62.05% | 3/13/2025 |
 Zscaler (ZS) | 1.28% | 0% | 59.73% | 8/5/2024 |
 Barclays (BARC.L) | 1.28% | 0% | 60.47% | 8/6/2024 |
 Bitcoin (BTC) | 1.2% | 10.15% | 24.63% | - |
 Apple (AAPL) | 1.17% | 0% | 45.14% | 8/5/2024 |
 TSMC (TSM) | 1.14% | 0.35% | 65.54% | - |
 Virgin Galactic (SPCE) | 1.08% | 0% | 60.57% | 8/5/2024 |
 Asensus (ASXC) | 1.07% | 0% | 60.57% | 8/5/2024 |
 Disney (DIS) | 0.99% | 0% | 58.88% | 8/5/2024 |
 AMD (AMD) | 0.88% | 2.68% | 69.87% | - |
 Ubisoft (UBI.PA) | 0.84% | 0% | 75.37% | 2/3/2025 |
 BioNano (BNGO) | 0.82% | 0% | 60.57% | 8/5/2024 |
 Nio (NIO) | 0.77% | 0% | 60.57% | 8/5/2024 |
 NextEra (NEE) | 0.74% | 0% | 54.97% | 5/29/2025 |
 Tesco (TSCO.L) | 0.72% | 2.01% | 51.48% | - |
 Lithium Americas (LAC) | 0.61% | 0% | 59.3% | 8/5/2024 |
 BlackStone (BX) | 0.59% | 0% | 28.96% | 3/28/2025 |
 Chrochtik | 0.57% | 0% | 38.79% | 4/7/2025 |
 arash007 | 0.54% | 0.67% | 52.64% | - |
 Biogen (BIIB) | 0.54% | 0% | 60.57% | 8/5/2024 |
 ASOS (ASC.L) | 0.51% | 0% | 44.29% | 8/5/2024 |
 FundManagerZech | 0.5% | 0% | 13.64% | 5/30/2023 |
 Twilio (TWLO) | 0.49% | 0% | 47.15% | 8/5/2024 |
 Lloyds (LYG) | 0.49% | 0% | 50.11% | 8/5/2024 |
 ARM (ARM) | 0.47% | 0.78% | 56.87% | - |
 D-Wave (QBTS) | 0.46% | 2.8% | 19.77% | - |
 McDonald's (MCD) | 0.45% | 0.44% | 64.27% | - |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 37.84% | 8/5/2024 |
 Lloyd's (LLOY.L) | 0.42% | 0.49% | 74.1% | - |
 HSBC (HSBC) | 0.41% | 0% | 48.1% | 8/5/2024 |
 Johnson & Johnson (JNJ) | 0.4% | 0.29% | 77.7% | - |
 Coca-Cola Europacific (CCEP) | 0.39% | 0% | 51.8% | 9/30/2024 |
 Plug Power (PLUG) | 0.38% | 0% | 45.98% | 8/5/2024 |
 Palantir (PLTR) | 0.38% | 0% | 31.82% | 6/5/2025 |
 Ethereum (ETH) | 0.36% | 1.23% | 39.96% | - |
 ITV (ITV.L) | 0.36% | 0% | 69.03% | 10/25/2024 |
 DanielRowlands85 | 0.35% | 0% | 10.68% | 5/30/2023 |
 Northrop Grumman (NOC) | 0.35% | 0% | 46.72% | 8/7/2024 |
 RWE (RWE.DE) | 0.34% | 1.84% | 15.54% | - |
 BAE Systems (BA.L) | 0.33% | 3.96% | 50.11% | - |
 Aviva (AV.L) | 0.33% | 0% | 46.62% | 8/19/2024 |
 Vodafone (VOD) | 0.32% | 0% | 43.45% | 8/5/2024 |
 Aurora Cannabis (ACB) | 0.32% | 0% | 53.59% | 8/5/2024 |
 Ionq (IONQ) | 0.3% | 1.87% | 27.59% | - |
 DS Smith (SMDS.L) | 0.3% | 0% | 39.32% | 8/6/2024 |
 CoreWeave Inc (CRWV) | 0.3% | 1.04% | 13.64% | - |
 Visa (V) | 0.28% | 0% | 34.57% | 9/24/2024 |
 British American Tobacco (BTI) | 0.28% | 1.79% | 15.64% | - |
 SilverGate (SICPQ) | 0.28% | 0% | 50.74% | 7/22/2024 |
 Lockheed Martin (LMT) | 0.27% | 1.22% | 18.6% | - |
 Akzo Nobel (AKZA.NV) | 0.27% | 0% | 28.44% | 8/5/2024 |
 Intel (INTC) | 0.26% | 0.26% | 41.65% | - |
 Guardant Health (GH) | 0.25% | 0% | 15.43% | 10/30/2023 |
 IIPR (IIPR) | 0.21% | 0% | 47.25% | 8/5/2024 |
 IBM (IBM) | 0.21% | 3.28% | 24.21% | - |
 Novo-Nordisk (NVO) | 0.21% | 0% | 9.83% | 8/5/2024 |
 Trade Desk (TTD) | 0.2% | 0% | 27.7% | 8/5/2024 |
 Home Depot (HD) | 0.2% | 1.17% | 15.33% | - |
 GlaxoSmithKline (GSK) | 0.19% | 0% | 26.11% | 8/6/2024 |
 ExxonMobil (XOM) | 0.19% | 0% | 18.5% | 5/29/2025 |
 Paramount (PSKY) | 0.18% | 0% | 47.15% | 8/5/2024 |
 Honda (HMC) | 0.17% | 0% | 25.16% | 7/25/2024 |
 BT (BT.L) | 0.17% | 1.04% | 15.54% | - |
 Thales (HO.PA) | 0.15% | 0% | 4.23% | 4/7/2025 |
 Bank of America (BAC) | 0.15% | 1.03% | 13.42% | - |
 Livent Corp (LTHM) | 0.15% | 0% | 21.04% | 1/4/2024 |
 Occidental (OXY) | 0.15% | 0% | 28.22% | 5/22/2025 |
 Lucid (LCID) | 0.14% | 0.4% | 26.11% | - |
 Procter & Gamble (PG) | 0.14% | 0.26% | 36.26% | - |
 Philip Morris (PM) | 0.14% | 0.57% | 19.13% | - |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 17.65% | 3/12/2025 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 23.36% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 3.07% | 3/20/2025 |
 American Express (AXP) | 0.11% | 0.31% | 29.7% | - |
 BP (BP.L) | 0.11% | 0% | 26.43% | 5/30/2025 |
 Exela (XELA) | 0.11% | 0% | 55.81% | 8/5/2024 |
 Helium (HNT) | 0.1% | 0.57% | 13.64% | - |
 Cameco (CCJ) | 0.1% | 0.54% | 21.25% | - |
 Leonardo (LDO.MI) | 0.1% | 0% | 3.07% | 3/20/2025 |
 Britvic (BVIC.L) | 0.1% | 0% | 20.3% | 1/10/2025 |
 MicroStrategy (MSTR) | 0.09% | 0.89% | 20.19% | - |
 Block Inc. (XYZ) | 0.08% | 0% | 13.74% | 5/1/2024 |
 Aehr (AEHR) | 0.08% | 0% | 24.52% | 8/5/2024 |
 Alliance Trust (ALW.L) | 0.08% | 0.27% | 24.42% | - |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 45.88% | 8/8/2024 |
 QinetiQ (QQ.L) | 0.08% | 0% | 10.68% | 3/17/2025 |
 BlackRock (BLK) | 0.08% | 0% | 14.69% | 8/5/2024 |
 Rio Tinto (RIO) | 0.07% | 0% | 10.47% | 5/29/2025 |
 AGFA Gevaert NV (AGFB.BR) | 0.07% | 0.83% | 26.53% | - |
 Planet Labs (PL) | 0.07% | 1.24% | 8.88% | - |
 Legal & General (LGEN.L) | 0.07% | 0.08% | 24.42% | - |
 Global X Uranium ETF (URA) | 0.07% | 0.57% | 15.54% | - |
 Albemarle (ALB) | 0.07% | 0% | 31.29% | 8/5/2024 |
 eBay (EBAY) | 0.06% | 0.38% | 18.5% | - |
 Lithium Americas Argentina C (LAR) | 0.06% | 0% | 43.97% | 11/26/2024 |
 Tencent (0700.HK) | 0.06% | 0.31% | 18.5% | - |
 Manchester United (MANU) | 0.06% | 0.3% | 18.6% | - |
 Boeing (BA) | 0.06% | 0% | 6.77% | 4/10/2024 |
 BYD (01211.HK) | 0.06% | 0% | 5.29% | 8/6/2024 |
 RGA (RGA) | 0.06% | 0.24% | 19.03% | - |
 Coupang (CPNG) | 0.06% | 0.33% | 15.54% | - |
 Airbus (AIR.PA) | 0.06% | 0.28% | 18.6% | - |
 Sainsbury's (SBRY.L) | 0.06% | 0.32% | 15.86% | - |
 Marks & Spencer (MKS.L) | 0.06% | 0.27% | 15.86% | - |
 Nebius Group NV (NBIS) | 0.05% | 0.97% | 6.98% | - |
 Dell (DELL) | 0.05% | 0.3% | 18.6% | - |
 Warner Bros Discovery (WBD) | 0.05% | 0.17% | 26.74% | - |
 Alphabet (GOOGL) | 0.05% | 0.33% | 14.27% | - |
 Standard Chartered (STAN.L) | 0.05% | 0.31% | 15.64% | - |
 Brookfield (BN.US) | 0.05% | 0.16% | 26.85% | - |
 BMW (BMW.DE) | 0.05% | 0.28% | 15.43% | - |
 SoFi (SOFI) | 0.05% | 0.21% | 26.85% | - |
 Uber (UBER) | 0.04% | 0.79% | 5.29% | - |
 Fiverr (FVRR) | 0.04% | 0.1% | 26.85% | - |
 Nike (NKE) | 0.04% | 0.49% | 8.88% | - |
 Teladoc (TDOC) | 0.04% | 0% | 15.33% | 5/22/2025 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 14.06% | 7/3/2025 |
 Henderson Land (12.HK) | 0.04% | 0.08% | 32.45% | - |
 Helium One (HE1.L) | 0.04% | 0.08% | 24.63% | - |
 Hemogenyx (HEMO.L) | 0.04% | 0% | 11.95% | 7/3/2025 |
 Atomera (ATOM.US) | 0.03% | 0.06% | 23.57% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 12.58% | 7/3/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 6.66% | 5/22/2025 |
 fuboTV (FUBO) | 0.03% | 0.8% | 3.81% | - |
 Clear (YOU) | 0.03% | 0.18% | 16.49% | - |
 Oxford Biodynamics (OBD.L) | 0.03% | 0.06% | 24.95% | - |
 SAP (SAP) | 0.03% | 0.55% | 4.44% | - |
 Shoals (SHLS) | 0.03% | 0% | 13.95% | 2/6/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 0.32% | 6.66% | - |
 Enphase (ENPH) | 0.02% | 0% | 15.33% | 5/22/2025 |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 17.23% | 5/22/2025 |
 L3Harris (LHX) | 0.02% | 1.26% | 1.37% | - |
 Bioxcel Therapeutics (BTAI) | 0.02% | 0% | 6.77% | 5/22/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 4.02% | 8/5/2024 |
 Coca Cola Hellenic (CCH.L) | 0.02% | 0% | 3.38% | 8/5/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 3.38% | 8/5/2024 |
 Games Workshop (GAW.L) | 0.01% | 1.19% | 1.06% | - |
 ChargePoint (CHPT) | 0.01% | 0% | 6.87% | 2/6/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 4.02% | 8/5/2024 |
 RAPT (RAPT) | 0.01% | 0% | 8.99% | 2/6/2025 |
 TMTG (DJT) | 0.01% | 0% | 6.98% | 8/5/2024 |
 Mynaric AG (M0YN.DE) | 0.01% | 0% | 17.23% | 5/22/2025 |
 Elexxion AG (E8X.DE) | 0.01% | 0% | 1.9% | 9/2/2024 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.74% | 8/13/2024 |
 QXO (QXO) | 0.01% | 0% | 5.18% | 8/5/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.53% | 8/5/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.53% | 8/5/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0.01% | 17.76% | - |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.11% | 8/6/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.21% | 3/28/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.26% | 0.21% | - |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.11% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 24.5% | 37.06% |
| Microsoft (MSFT) | 18.23% | 15.07% |
| Amazon (AMZN) | 9.85% | 8.59% |
| NVIDIA (NVDA) | 7.72% | 6.68% |
| Rolls-Royce (RR.L) | 6.12% | 5.41% |
| Take-Two (TTWO) | 5.12% | 4.97% |
| BlackStone (BX) | 3.27% | 2.44% |
| Meta (META) | 2.33% | 1.9% |
| Chrochtik | 2.19% | 1.79% |
| Qualcomm (QCOM) | 1.86% | 1.29% |
| Ethereum (ETH) | 1.1% | 1.14% |
| NextEra (NEE) | 1.48% | 1.02% |
| ExxonMobil (XOM) | 1.36% | 1.01% |
| Tesco (TSCO.L) | 1.22% | 0.99% |
| Palantir (PLTR) | 1.22% | 0.95% |
| Intel (INTC) | 1.11% | 0.77% |
| arash007 | 0.86% | 0.76% |
| Lucid (LCID) | 0.68% | 0.68% |
| McDonald's (MCD) | 0.7% | 0.55% |
| Ionq (IONQ) | 0.47% | 0.49% |
| Ubisoft (UBI.PA) | 0.45% | 0.49% |
| Occidental (OXY) | 0.72% | 0.48% |
| Lloyd's (LLOY.L) | 0.55% | 0.42% |
| Britvic (BVIC.L) | 0.47% | 0.4% |
| American Express (AXP) | 0.47% | 0.4% |
| Procter & Gamble (PG) | 0.48% | 0.37% |
| Vanguard S&P 500 ETF (VOO) | 0.43% | 0.35% |
| Alliance Trust (ALW.L) | 0.46% | 0.35% |
| Oxford Biodynamics (OBD.L) | 0.37% | 0.33% |
| Johnson & Johnson (JNJ) | 0.48% | 0.32% |
| Warner Bros Discovery (WBD) | 0.25% | 0.2% |
| Fiverr (FVRR) | 0.25% | 0.19% |
| Alphabet (GOOG) | 0.25% | 0.19% |
| SoFi (SOFI) | 0.25% | 0.18% |
| Brookfield (BN.US) | 0.25% | 0.18% |
| Shoals (SHLS) | 0.24% | 0.18% |
| Bitcoin (BTC) | 0.22% | 0.17% |
| Helium One (HE1.L) | 0.23% | 0.17% |
| ChargePoint (CHPT) | 0.25% | 0.17% |
| Teladoc (TDOC) | 0.22% | 0.17% |
| IBM (IBM) | 0.22% | 0.17% |
| AGFA Gevaert NV (AGFB.BR) | 0.23% | 0.16% |
| RAPT (RAPT) | 0.23% | 0.16% |
| Enphase (ENPH) | 0.22% | 0.16% |
| Stoke Therapeutics (STOK) | 0.23% | 0.15% |
| Mynaric AG (M0YN.DE) | 0.11% | 0.11% |
| Henderson Land (12.HK) | 0.12% | 0.08% |